Kobayashi-Whittaker Ltd
10888546
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Aya Kobayashi
British · England · Age 53
7a King Street, Frome, BA11 1BH
Notified 28/07/2017
Mr Alexis Dunbar-Whittaker
British · United Kingdom · Age 55
7a King Street, Frome, BA11 1BH
Notified 28/07/2017
CompanyRankvs 1877+ SIC 47990 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Turnover
£193k
Annual revenue
Net Worth
£97k
Balance sheet strength
Cash
£107k
Cash in the bank
Profit Before Tax
£63k
Bottom line earnings
Net Current Assets
£85k
Working capital
Current Assets
£123k
Current Liabilities
£39k
Fixed Assets
£15k
Debtors
£13k
Cost of Sales
£103k
Gross Profit
£90k
Admin Expenses
£28k
Profit After Tax
£50k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | +£0 |
| 2025 | 3.20 | +£5k |
| 2024 | 4.80 | -£39k |
| 2023 | 4.77 | — |
Derived from filed accounts. Not audited figures.